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Financial results - FILIP SPEDITION SRL

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Financial Summary - Filip Spedition Srl
Unique identification code: 35864069
Registration number: J2016000466021
Nace: 5231
Sales - Ron
5.308.889
Net Profit - Ron
78.477
Employees
4
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Company Filip Spedition Srl with Fiscal Code 35864069 recorded a turnover of 2024 of 5.308.889, with a net profit of 78.477 and having an average number of employees of 4. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filip Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 562.290 3.636.658 2.644.717 2.875.756 2.407.815 3.718.159 4.606.953 6.037.532 5.308.889
Total Income - EUR - 563.071 3.655.121 2.667.247 2.900.881 2.452.014 3.878.884 4.640.072 6.096.872 5.324.540
Total Expenses - EUR - 560.270 3.611.473 2.627.870 2.869.860 2.408.140 3.743.005 4.620.865 6.042.885 5.234.507
Gross Profit/Loss - EUR - 2.801 43.648 39.377 31.021 43.874 135.879 19.207 53.987 90.033
Net Profit/Loss - EUR - 1.541 29.630 33.889 26.886 37.111 119.549 16.707 48.016 78.477
Employees - 4 4 4 3 2 3 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.6%, from 6.037.532 euro in the year 2023, to 5.308.889 euro in 2024. The Net Profit increased by 30.730 euro, from 48.016 euro in 2023, to 78.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Filip Spedition Srl - CUI 35864069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 183 1.358 796 242 0 0 0 0 0
Current Assets - 676.719 747.140 656.323 1.068.640 726.974 1.300.563 1.684.364 1.723.485 1.509.079
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 574.263 742.917 648.409 1.044.522 724.692 1.280.964 1.628.736 1.646.634 1.485.898
Cash - 102.456 4.223 7.914 24.118 2.283 19.599 55.628 76.851 23.181
Shareholders Funds - 1.586 35.523 68.760 94.314 116.078 233.053 67.982 115.792 131.101
Social Capital - 45 4.378 4.298 4.215 4.176 4.083 4.096 4.084 4.061
Debts - 676.200 713.985 588.508 974.905 613.180 1.068.527 1.671.474 1.608.293 1.385.108
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.509.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.485.898 euro and cash availability of 23.181 euro.
The company's Equity was valued at 131.101 euro, while total Liabilities amounted to 1.385.108 euro. Equity increased by 15.956 euro, from 115.792 euro in 2023, to 131.101 in 2024.
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